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YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$47.7M
Cap. Flow
+$29.5M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.71%
Holding
128
New
28
Increased
38
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$8.67M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.48M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.65M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 2%
3 Consumer Staples 1.7%
4 Communication Services 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$45.4B
$488K 0.17%
+2,507
New +$412K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$487K 0.17%
679
+61
+10% +$45.4K
HOOD icon
53
Robinhood
HOOD
$83.7B
$483K 0.17%
3,468
-976
-22% -$106K
NEM icon
54
Newmont
NEM
$97.2B
$481K 0.17%
+5,592
New +$390K
WDC icon
55
Western Digital
WDC
$155B
$479K 0.17%
+3,667
New +$300K
LRCX icon
56
Lam Research
LRCX
$336B
$476K 0.16%
+3,333
New +$353K
TPR icon
57
Tapestry
TPR
$30.5B
$471K 0.16%
4,140
+799
+24% +$83.6K
GLW icon
58
Corning
GLW
$104B
$471K 0.16%
+5,661
New +$370K
QS icon
59
QuantumScape Corp
QS
$3.14B
$470K 0.16%
+32,231
New +$314K
EBAY icon
60
eBay
EBAY
$51.7B
$463K 0.16%
+5,289
New +$468K
JMIA
61
Jumia Technologies
JMIA
$738M
$461K 0.16%
+39,095
New +$286K
SOFI icon
62
SoFi Technologies
SOFI
$21.5B
$460K 0.16%
+17,854
New +$424K
CSCO icon
63
Cisco
CSCO
$460B
$458K 0.16%
6,662
+532
+9% +$36.3K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$38.2B
$453K 0.16%
+984
New +$401K
STX icon
65
Seagate
STX
$167B
$453K 0.16%
+1,764
New +$301K
IDXX icon
66
Idexx Laboratories
IDXX
$45.1B
$450K 0.16%
+725
New +$440K
RKLB icon
67
Rocket Lab Corp
RKLB
$39.8B
$449K 0.16%
+9,365
New +$425K
RBLX icon
68
Roblox
RBLX
$35.6B
$448K 0.15%
3,341
-553
-14% -$68.7K
GEV icon
69
GE Vernova
GEV
$253B
$436K 0.15%
720
-208
-22% -$126K
JPM icon
70
JPMorgan Chase
JPM
$946B
$435K 0.15%
1,399
-26
-2% -$7.73K
GS icon
71
Goldman Sachs
GS
$308B
$414K 0.14%
+527
New +$391K
ANET icon
72
Arista Networks
ANET
$211B
$400K 0.14%
+2,681
New +$345K
DASH icon
73
DoorDash
DASH
$84.1B
$382K 0.13%
1,428
+59
+4% +$14.8K
XOM icon
74
ExxonMobil
XOM
$634B
$381K 0.13%
3,405
-111
-3% -$12.3K
BNY
75
Bank of New York Mellon
BNY
$106B
$379K 0.13%
3,545
+124
+4% +$12.6K
1 2
3
4 5

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Yeomans Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Yeomans Consulting Group held 128 positions worth $290M, up 20% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yeomans Consulting Group deployed $29.5M of net new capital in Q3 2025, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 291,957 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.2M trimmed.

  • Yeomans Consulting Group's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 291,957 shares worth $15.7M.
  • Yeomans Consulting Group added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $21.7M increase.
  • Yeomans Consulting Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, selling an estimated $12.8M.
  • Yeomans Consulting Group's ten largest holdings make up 61% of its $290M portfolio in Q3 2025.
  • Yeomans Consulting Group opened 28 new positions and closed 29 in Q3 2025.
  • Yeomans Consulting Group's portfolio value rose 20% quarter-over-quarter to $290M.

Based on Yeomans Consulting Group's 13F filing for Q3 2025, filed 16 Oct 2025.